Kt (KT) Cash & Current Investments (2009 - 2025)

Kt has reported Cash & Current Investments for 17 years, with the latest figure at $3.6 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 2.34% year-over-year to $3.6 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.6 billion (down 2.34% YoY) and the FY2025 annual result came in at $3.6 billion, down 2.34% from the prior year.
• Cash & Current Investments climbed to $3.6 billion in Q4 2025 per KT's latest filing, from -$6.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.0 billion in Q3 2024 and troughed at -$34.7 million in Q3 2021.
• A 5-year average of $2.2 billion and a median of $3.2 billion in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments slumped 11521.04% in 2021, then soared 227046.49% in 2023.
• Over 5 years, Cash & Current Investments stood at $3.1 billion in 2021, then climbed by 7.25% to $3.3 billion in 2022, then grew by 0.14% to $3.3 billion in 2023, then advanced by 10.95% to $3.6 billion in 2024, then declined by 2.34% to $3.6 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 billion, -$6.2 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.